Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 18,073.0 | $1.9M | — | -154.0 | -0.8% | $103.87 | +0.8% |
| 2002 | — | APARTMENT INVT & MGMT CO | — | 234,804.0 | $1.9M | — | -95K | -28.7% | $7.93 | — |
| 2003 | ULS | UL SOLUTIONS INC | Industrials | 26,274.0 | $1.9M | — | -61K | -70.1% | $70.86 | +43.9% |
| 2004 | CSIQ | CANADIAN SOLAR INC | Energy | 142,630.0 | $1.9M | — | -83K | -36.7% | $13.04 | +38.8% |
| 2005 | EVX | VANECK ETF TRUST | — | 47,728.0 | $1.9M | — | -64K | -57.5% | $38.94 | -0.1% |
| 2006 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 287,814.0 | $1.9M | — | -51K | -15.0% | $6.45 | +4.5% |
| 2007 | AON PUT | AON PLC | Financial Services | 5,200.0 | $1.9M | — | -36K | -87.4% | $356.58 | -9.1% |
| 2008 | — | SPHERE ENTERTAINMENT CO | — | 977,000.0 | $1.8M | — | -3.8M | -79.5% | $1.89 | — |
| 2009 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 54,610.0 | $1.8M | — | -28K | -34.3% | $33.65 | +20.2% |
| 2010 | DDD | 3-D SYS CORP DEL | Technology | 630,912.0 | $1.8M | — | -29K | -4.3% | $2.90 | +3.1% |
| 2011 | GCOR | GOLDMAN SACHS ETF TR | — | 43,746.0 | $1.8M | — | -3K | -7.1% | $41.78 | -2.2% |
| 2012 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 120,842.0 | $1.8M | — | -150K | -55.5% | $14.92 | -8.6% |
| 2013 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 150,080.0 | $1.8M | — | -44K | -22.7% | $11.99 | — |
| 2014 | FLR CALL | FLUOR CORP NEW | Industrials | 42,700.0 | $1.8M | — | -39K | -47.6% | $42.07 | +6.0% |
| 2015 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 38,408.0 | $1.8M | — | -3K | -8.2% | $46.67 | -2.3% |
| 2016 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 8,700.0 | $1.8M | — | -5K | -37.0% | $204.98 | -34.3% |
| 2017 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 8,700.0 | $1.8M | — | -5K | -37.0% | $204.98 | -34.3% |
| 2018 | JELD | JELD-WEN HLDG INC | Industrials | 362,988.0 | $1.8M | — | -301K | -45.3% | $4.91 | -67.4% |
| 2019 | SZNE | PACER FDS TR | — | 51,771.0 | $1.8M | — | -2K | -3.9% | $34.14 | +11.9% |
| 2020 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 128,508.0 | $1.8M | — | -41K | -24.1% | $13.72 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%